• Accounting and book-keeping on a daily, monthly, quarterly and financial year basis
• Invoice Verification and Invoice Booking
• Preparation of Vendor payments and accurate posting of the same in Accounting systems
• Vendor account / ledger reconciliation
• Preparation of Bank Reconciliation Statement
• Reconciliations of ledger balances e.g. Bank balances, Receivables and Payables etc
• Preparation of TDS calculations, GST calculations, GSTR3B reconciliation.
• Coordination with third party vendors and contracts team for certifications of vendor bills and Follow-ups of expenses
• Payment Follow ups
• Client Advisory